Broadcom Inc.
NASDAQ Global SelectTotal Valuation
Broadcom Inc. carries a market capitalization of 1.82T, placing it among publicly traded companies globally. Its enterprise value stands at 2.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.82T |
| Enterprise Value | 2.02T |
Share Statistics
Broadcom Inc. currently has 4.76B shares outstanding.
| Shares Outstanding | 4.76B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Broadcom Inc. trades at a trailing price-to-earnings ratio of 67.40. The price-to-sales ratio is 26.18, and the price-to-book ratio stands at 162.35.
| PE Ratio | 67.40 |
| PS Ratio | 26.18 |
| PB Ratio | 162.35 |
| P/TBV Ratio | -51.40 |
| P/FCF Ratio | 59.05 |
| P/OCF Ratio | 58.77 |
Enterprise Valuation
On an enterprise value basis, Broadcom Inc. trades at an EV/EBITDA multiple of 48.12 and an EV/FCF ratio of 53.89. The EV/Sales ratio of 26.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 26.78 |
| EV / EBITDA | 48.12 |
| EV / EBIT | 60.78 |
| EV / FCF | 53.89 |
Financial Position
Broadcom Inc. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.02, indicating elevated leverage, while an interest coverage ratio of 13.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 1.93 |
| Debt / Equity | 74.02 |
| Debt / EBITDA | 1.55 |
| Interest Coverage | 13.36 |
Financial Efficiency
Broadcom Inc. posts a return on equity of 394.52 and a return on invested capital of 21.96.
| Return on Equity (ROE) | 394.52 |
| Return on Assets (ROA) | 17.06 |
| Return on Invested Capital (ROIC) | 21.96 |
| Return on Capital Employed (ROCE) | 43.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.55 |
Taxes
Over the trailing twelve months, Broadcom Inc. has paid 1.16B in income taxes, reflecting an effective tax rate of 3.81.
| Income Tax | 1.16B |
| Effective Tax Rate | 3.81 |
Stock Price Statistics
Broadcom Inc.'s stock has gained approximately 51.55494% over the past 52 weeks. The 50-day moving average sits at 406.45, while the 200-day moving average is 358.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.55494% |
| 50-Day Moving Average | 406.45 |
| 200-Day Moving Average | 358.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Broadcom Inc. generated 75.47B in revenue and converted that into 29.32B in net income, yielding earnings per share of 6.01. EBITDA reached 42.01B, while operating income came in at 33.25B.
| Revenue | 75.47B |
| Gross Profit | 51.52B |
| Operating Income | 33.25B |
| Pretax Income | 30.48B |
| Net Income | 29.32B |
| EBITDA | 42.01B |
| EBIT | 33.25B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
Broadcom Inc. holds 19.63B in cash and equivalents against 64.91B in total debt, resulting in a net debt position of 45.28B. Total book value stands at 12.17B, with working capital of 23.35B providing operational flexibility.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 64.91B |
| Net Debt | 45.28B |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 2.57 |
| Working Capital | 23.35B |
Cash Flow
Broadcom Inc. produced 33.62B in operating cash flow over the past twelve months. After subtracting -860.00M in capital expenditures, free cash flow totaled 32.76B - equivalent to 6.92 per share.
| Operating Cash Flow | 33.62B |
| Capital Expenditures | -860.00M |
| Free Cash Flow | 32.76B |
| FCF Per Share | 6.92 |
Margins
Broadcom Inc. operates with a gross margin of 68.28, reflecting its pricing power and cost economics. The operating margin of 44.06 and net profit margin of 38.85 provide insight into operational efficiency.
| Gross Margin | 68.28 |
| Operating Margin | 44.06 |
| Pretax Margin | 40.39 |
| Profit Margin | 38.85 |
| EBITDA Margin | 55.66 |
Dividends & Yields
The company's payout ratio of 40.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.48 |
| Dividend Yield | N/A |
| Payout Ratio | 40.12 |
| Shareholder Yield | 1.16 |
| FCF Yield | 1.69 |
Stock Splits
Broadcom Inc.'s most recent stock split took place on July 15, 2024 with a 1:10 split ratio.
| Last Split Date | 7/15/2024 |
| Split Ratio | 1:10 |
Scores
Broadcom Inc. posts an Altman Z-Score of 17.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.30 |